BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.87%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.9%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
167
Reduced
202
Closed
26
Top Buys
| 1 |
F5
FFIV
|
$4.79M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$4.07M |
| 3 |
Open Text
OTEX
|
$3.23M |
| 4 |
Fair Isaac
FICO
|
$3.01M |
| 5 |
Tyson Foods
TSN
|
$2.93M |
Top Sells
| 1 |
NOV
NOV
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.77M |
| 3 |
Arch Capital
ACGL
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.81M | 0.44% | 59,993 +1,713 | +3% | +$137K |
|
77
Accenture
ACN
$162B
| $4.68M | 0.43% | 58,711 -178 | -0.3% | -$14.2K |
|
|
CSH
78
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.64M | 0.42% | 119,886 -1,882 | -2% | -$72.9K |
|
|
79
Open Text
OTEX
$8.41B
| $4.55M | 0.41% | 95,314 +67,682 | +245% | +$3.23M |
|
80
Abbott
ABT
$231B
| $4.48M | 0.41% | 116,287 +1,122 | +1% | +$43.2K |
|
|
OUTR
81
DELISTED
OUTERWALL INC
OUTR
| $4.48M | 0.41% | 61,757 +56,180 | +1,007% | +$4.07M |
|
82
Assurant
AIZ
$10.9B
| $4.45M | 0.41% | 68,571 +5,301 | +8% | +$344K |
|
83
Imperial Oil
IMO
$46.2B
| $4.43M | 0.4% | 95,176 +3,162 | +3% | +$147K |
|
84
Walt Disney
DIS
$213B
| $4.37M | 0.4% | 54,553 +140 | +0.3% | +$11.2K |
|
85
Ingredion
INGR
$8.31B
| $4.31M | 0.39% | 63,372 +34 | +0.1% | +$2.32K |
|
86
Alaska Air
ALK
$7.24B
| $4.3M | 0.39% | 46,113 +2,620 | +6% | +$244K |
|
87
Pitney Bowes
PBI
$2.09B
| $4.28M | 0.39% | 164,670 +55,622 | +51% | +$1.45M |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $4.1M | 0.37% | 51,502 -3,781 | -7% | -$301K |
|
89
Walmart
WMT
$774B
| $4.08M | 0.37% | 53,362 -2,470 | -4% | -$189K |
|
90
Alliance Resource Partners
ARLP
$2.96B
| $4.04M | 0.37% | 47,987 -1,164 | -2% | -$97.9K |
|
91
Lockheed Martin
LMT
$106B
| $3.96M | 0.36% | 24,276 -498 | -2% | -$81.3K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $3.92M | 0.36% | 52,279 +16,532 | +46% | +$1.24M |
|
|
SYT
93
DELISTED
Syngenta Ag
SYT
| $3.91M | 0.36% | 51,580 -5,213 | -9% | -$395K |
|
94
Nasdaq
NDAQ
$54.4B
| $3.77M | 0.34% | 102,018 +21,442 | +27% | +$792K |
|
95
Helmerich & Payne
HP
$2.08B
| $3.73M | 0.34% | 34,693 +4,563 | +15% | +$491K |
|
96
AstraZeneca
AZN
$248B
| $3.72M | 0.34% | 57,304 -10,111 | -15% | -$656K |
|
97
Ford
F
$46.8B
| $3.7M | 0.34% | 236,867 +38,474 | +19% | +$600K |
|
98
Procter & Gamble
PG
$368B
| $3.64M | 0.33% | 45,139 -6,534 | -13% | -$527K |
|
99
Hasbro
HAS
$11.4B
| $3.58M | 0.33% | 64,375 -1,528 | -2% | -$85K |
|
100
Dollar Tree
DLTR
$22.8B
| $3.56M | 0.32% | 68,232 +14,545 | +27% | +$759K |
|